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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 253.00 | 12 253.00 | | 12 253.00 |
AH Goodwill | 10 000.00 | 800.00 | 9 200.00 | 10 000.00 |
AJ Other Intangible Assets | 62 819.00 | 30 090.00 | 32 729.00 | 62 819.00 |
AN Land | 699 373.00 | 298 166.00 | 401 207.00 | 699 373.00 |
AP Buildings | 115 438.00 | 88 593.00 | 26 845.00 | 115 438.00 |
AR Technical installations, industrial equipment and tools | 12 452 949.00 | 9 306 770.00 | 3 146 179.00 | 12 452 949.00 |
AT Other tangible assets | 30 229.00 | 16 442.00 | 13 786.00 | 30 229.00 |
AV Fixed assets in progress | 3 816 571.00 | | 3 816 571.00 | 3 816 571.00 |
BD Other fixed assets | 1 029.00 | | 1 029.00 | 1 029.00 |
BH Other financial assets | 669.00 | | 669.00 | 669.00 |
BJ TOTAL (I) | 17 264 139.00 | 9 757 501.00 | 7 506 639.00 | 17 264 139.00 |
BL Raw materials, supplies | 4 445 288.00 | | 4 445 288.00 | 4 445 288.00 |
BR Intermediate and finished products | 1 012 839.00 | 658 463.00 | 354 377.00 | 1 012 839.00 |
BV Advances and down payments on orders | 1 528.00 | | 1 528.00 | 1 528.00 |
BX Customers and related accounts | 3 591 157.00 | 108 281.00 | 3 482 876.00 | 3 591 157.00 |
BZ Other receivables | 1 197 181.00 | | 1 197 181.00 | 1 197 181.00 |
CF Cash and cash equivalents | 1 754 506.00 | | 1 754 506.00 | 1 754 506.00 |
CJ TOTAL (II) | 12 002 499.00 | 766 744.00 | 11 235 756.00 | 12 002 499.00 |
CO Grand total (0 to V) | 29 266 639.00 | 10 524 245.00 | 18 742 394.00 | 29 266 639.00 |
CX Development or Research and Development Expenses | 62 810.00 | 4 387.00 | 58 423.00 | 62 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 837.00 | 570 837.00 | | 570 837.00 |
DB Share, merger, contribution premiums, etc. | 2 064 716.00 | 2 064 716.00 | | 2 064 716.00 |
DD Legal reserve (1) | 57 084.00 | 35 835.00 | | 57 084.00 |
DH Retained earnings | 4 807.00 | 15 374.00 | | 4 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 124 736.00 | 1 118 104.00 | | 2 124 736.00 |
DK Regulated provisions | 1 637 747.00 | 1 646 717.00 | | 1 637 747.00 |
DL TOTAL (I) | 6 459 926.00 | 5 451 583.00 | | 6 459 926.00 |
DP Provisions for Risks | 2 741 051.00 | 2 976 926.00 | | 2 741 051.00 |
DQ Provisions for Expenses | 4 785 987.00 | 3 758 405.00 | | 4 785 987.00 |
DR TOTAL (IV) | 7 527 038.00 | 6 735 331.00 | | 7 527 038.00 |
DU Loans and Debts from Credit Institutions (3) | 149 278.00 | 136 310.00 | | 149 278.00 |
DW Advances and down payments received on current orders | 2 263.00 | 2 263.00 | | 2 263.00 |
DX Trade payables and related accounts | 1 807 763.00 | 2 319 227.00 | | 1 807 763.00 |
DY Tax and social security liabilities | 789 855.00 | 463 101.00 | | 789 855.00 |
DZ Fixed asset liabilities and related accounts | 832 062.00 | 2 148 720.00 | | 832 062.00 |
EA Other liabilities | 1 174 209.00 | 612 447.00 | | 1 174 209.00 |
EC TOTAL (IV) | 4 755 430.00 | 5 682 068.00 | | 4 755 430.00 |
EE Grand total (I to V) | 18 742 394.00 | 17 868 981.00 | | 18 742 394.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 285 594.00 | | 12 285 594.00 | 12 285 594.00 |
FG Production sold - services | 5 315 878.00 | | 5 315 878.00 | 5 315 878.00 |
FJ Net sales | 17 601 472.00 | 1.00 | 17 601 472.00 | 17 601 472.00 |
FM Inventory production | | | -664 528.00 | |
FO Operating subsidies | | | 2 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 853 125.00 | |
FQ Other income | | | 190 250.00 | |
FR Total operating income (I) | | | 17 983 079.00 | |
FU Purchases of raw materials and other supplies | | | 1 469 796.00 | |
FV Inventory change (raw materials and supplies) | | | -341 691.00 | |
FW Other purchases and external expenses | | | 7 432 312.00 | |
FX Taxes, duties, and similar payments | | | 423 917.00 | |
FY Salaries and Wages | | | 1 165 869.00 | |
FZ Social Security Contributions | | | 964 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 986 589.00 | |
GB Operating Expenses - Provisions | | | 716 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 942.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 415 191.00 | |
GE Other Expenses | | | 583 712.00 | |
GF Total Operating Expenses (II) | | | 14 845 628.00 | |
GG - OPERATING RESULT (I - II) | | | 3 137 451.00 | |
GL Other interest and similar income | | | 1 922.00 | |
GP Total financial income (V) | | | 1 922.00 | |
GR Interest and similar expenses | | | 2 023.00 | |
GU Total financial expenses (VI) | | | 2 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 137 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 000.00 | 122 219.00 | | 16 000.00 |
HC Reversals of provisions and transfers of expenses | 215 934.00 | 143 819.00 | | 215 934.00 |
HD Total exceptional income (VII) | 231 934.00 | 266 038.00 | | 231 934.00 |
HF Exceptional expenses on capital transactions | | 13 558.00 | | |
HG Exceptional depreciation and provisions | 206 964.00 | 308 645.00 | | 206 964.00 |
HH Total exceptional expenses (VIII) | 206 964.00 | 322 203.00 | | 206 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 969.00 | -56 165.00 | | 24 969.00 |
HJ Employee participation in company results | 133 103.00 | 69 344.00 | | 133 103.00 |
HK Income tax | 904 481.00 | 365 392.00 | | 904 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 216 935.00 | 14 618 182.00 | | 18 216 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 092 199.00 | 13 500 078.00 | | 16 092 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 124 736.00 | 1 118 104.00 | | 2 124 736.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 14 905 591.00 | | 2 411 327.00 | 14 905 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 698.00 | |
I4 DECREASES Grand Total | | 52 779.00 | 17 264 139.00 | |
IO DECREASES Total including other intangible assets | | | 147 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 779.00 | 17 114 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 882.00 | | | 147 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 756 012.00 | | 2 411 327.00 | 14 756 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 698.00 | | | 1 698.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 107 054.00 | 986 589.00 | 52 779.00 | 8 107 054.00 |
PE DEPRECIATION Total including other intangible assets | 34 241.00 | 10 988.00 | | 34 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 072 813.00 | 975 602.00 | 52 779.00 | 8 072 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 646 717.00 | 206 964.00 | 215 934.00 | 1 646 717.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 735 331.00 | 1 415 191.00 | 623 484.00 | 6 735 331.00 |
7C Grand total | 8 382 048.00 | 1 622 155.00 | 839 418.00 | 8 382 048.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 807 763.00 | 1 807 763.00 | | 1 807 763.00 |
8C Staff and Related Accounts | 326 622.00 | 326 622.00 | | 326 622.00 |
8D Social Security and Other Social Organizations | 273 723.00 | 273 723.00 | | 273 723.00 |
8J Fixed Asset Liabilities and Related Accounts | 832 062.00 | 832 062.00 | | 832 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 682 484.00 | 682 484.00 | | 682 484.00 |
UT Other financial assets | 669.00 | 669.00 | | 669.00 |
UX Other trade receivables | 3 591 157.00 | 3 591 157.00 | | 3 591 157.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 559 793.00 | 559 793.00 | | 559 793.00 |
VG Loans with a maturity of up to one year at origin | 149 278.00 | 149 278.00 | | 149 278.00 |
VI Group and Associates | 491 725.00 | 491 725.00 | | 491 725.00 |
VN Other taxes, similar payments | 118 160.00 | 118 160.00 | | 118 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 588.00 | 180 588.00 | | 180 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 518 228.00 | 518 228.00 | | 518 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 789 008.00 | 4 789 008.00 | | 4 789 008.00 |
VW VAT | 8 923.00 | 8 923.00 | | 8 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 753 168.00 | 4 753 168.00 | | 4 753 168.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
